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PepsiCo

3,372 hedge funds and large institutions have $151B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,401 increasing their positions, 1,460 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,372
Holders Change
-63
Holders Change %
-1.83%
% of All Funds
45.8%
Holding in Top 10
59
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.84%
% of All Funds
0.8%
New
184
Increased
1,401
Reduced
1,460
Closed
183
Calls
$2.07B
Puts
$1.89B
Net Calls
+$188M
Net Calls Change
+$280M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
2876
Crabel Capital Management
California
$275K +$10.5K +70 +4%
PWA
2877
Provenance Wealth Advisors
Florida
$274K -$387K -2,582 -59%
TFA
2878
Tranquilli Financial Advisor
New Jersey
$274K +$4.2K +28 +2%
JF
2879
JSF Financial
California
$274K -$450 -3 -0.2%
BWA
2880
Burt Wealth Advisors
Maryland
$274K
HNWA
2881
Henrickson Nauta Wealth Advisors
Michigan
$274K +$16.7K +116 +7%
CWA
2882
Consilio Wealth Advisors
Washington
$274K +$274K +1,826 New
MG
2883
McHugh Group
Ohio
$273K
OPWM
2884
Oregon Pacific Wealth Management
Oregon
$273K +$2.1K +14 +0.8%
SB
2885
Sunflower Bank
Texas
$273K -$23.1K -154 -8%
PTC
2886
Petrus Trust Company
Texas
$272K +$272K +1,817 New
AWP
2887
Atlas Wealth Partners
Pennsylvania
$272K -$8.39K -56 -3%
PFA
2888
Pettinga Financial Advisors
Indiana
$272K
MW
2889
Members Wealth
Pennsylvania
$271K -$9.3K -62 -3%
GKIM
2890
GW&K Investment Management
Massachusetts
$271K +$15.1K +101 +6%
PCMF
2891
Private Capital Management (Florida)
Florida
$271K +$271K +1,805 New
KBG
2892
Kahn Brothers Group
New York
$270K
IF
2893
Ironwood Financial
Arizona
$270K +$1.8K +12 +0.7%
PC
2894
Prairiewood Capital
North Dakota
$270K
TW
2895
Transform Wealth
Colorado
$269K
CA
2896
Centerpoint Advisors
Massachusetts
$269K
WMA
2897
Wealth Management Associates
New Jersey
$269K +$450 +3 +0.2%
DIP
2898
DT Investment Partners
Pennsylvania
$268K -$309K -2,059 -53%
HA
2899
Harfst & Associates
Wyoming
$268K
TCB
2900
Texas Capital Bancshares
Texas
$268K